Position in TLPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,973
+$10,973 QoQ
Shares Held
10,654
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 49 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLPH Over Time
Shares Held
Position Value (USD)
Derivatives in TLPH
reported options exposure · as of Jun 30, 2026CallValue
$20,085
CallShares
19,500
PutValue
$29,149
PutShares
28,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $557,636,298 across 56 Drug Manufacturers - Specialty & Generic names. TLPH ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
285,926 | $154,923,283 | |
| 2 | ZTS |
Zoetis Inc.
|
2,011,337 | $144,534,676 | |
| 3 | VTRS |
Viatris Inc
|
5,569,311 | $88,440,657 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
1,000,484 | $34,686,779 | |
| 5 | HLN |
Haleon plc
|
3,669,116 | $34,232,851 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,762,683 | $27,626,830 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
|
1,212,526 | $11,919,129 | |
| 8 | LQDA |
Liquidia Corp
|
141,541 | $11,285,063 |
All Filings in TLPH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,085 | 19,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,149 | 28,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,973 | 10,654 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,150 | 16,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $23,175 | 30,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $96,828 | 84,938 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $185,478 | 162,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $25,422 | 22,300 | Call | Defined | 2026-02-12 | |
| 2024-03-31 | $16,296 | 15,822 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,043 | 12,221 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,999 | 15,517 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||